SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$61M
3
+$45.4M
4
RRC icon
Range Resources
RRC
+$42.2M
5
CTRA icon
Coterra Energy
CTRA
+$37M

Top Sells

1
+$122M
2
+$85.9M
3
+$84.4M
4
GLD icon
SPDR Gold Trust
GLD
+$67.6M
5
DAL icon
Delta Air Lines
DAL
+$61M

Sector Composition

1 Industrials 21.12%
2 Healthcare 15.32%
3 Consumer Discretionary 13.12%
4 Energy 12.29%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.63%
825,000
-127,500
27
$54.3M 1.62%
747,500
+252,500
28
$49M 1.46%
882,500
-177,500
29
$47.9M 1.43%
660,000
-182,500
30
$46.7M 1.39%
3,920,000
+217,500
31
$45.4M 1.36%
+437,426
32
$44.3M 1.32%
772,500
+32,500
33
$42.6M 1.27%
795,000
+27,500
34
$42.2M 1.26%
2,145,000
-555,000
35
$42.2M 1.26%
492,500
-60,000
36
$41M 1.22%
1,560,185
-455,365
37
$38.3M 1.14%
990,000
-532,500
38
$37.7M 1.13%
1,155,000
-305,000
39
$35.8M 1.07%
2,780,000
-445,000
40
$20.7M 0.62%
+685,000
41
$18.2M 0.54%
4,627,500
+4,097,500
42
$4.05M 0.12%
1,029,900
-3,980,100
43
– –
-2,237,500
44
– –
-825,000
45
– –
-632,500
46
– –
-865,000
47
– –
-1,335,000
48
– –
-842,500
49
– –
-3,487,500
50
– –
-2,443,600
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